106.55美元0.33(0.31%)
2021/03/01更新
績效 / 1月1.89%
3月1.27%
1年0.86%
晨星評等-
- 1.現金-6.07%
- 2.股票0.21%
- 3.債券63.46%
- 4.其他42.40%
- 1.Japan (Government Of) 0.1%3.19%
- 2.China Development Bank 4.88%2.87%
- 3.AB SICAV I China Bond Portfolio SA CNH2.80%
- 4.The Republic of Korea 1.5%2.57%
- 5.United States Treasury Bonds 1.125%2.42%
- 6.5 Year Treasury Note Future Mar 212.31%
- 7.Italy (Republic Of) 1.8%2.18%
- 8.Japan (Government Of) 0%2.17%
- 9.Canada (Government of) 1.25%2.06%
- 10.Canada Housing Trust No.1 1.8%2.02%
- 1.現金-6.07%
- 2.股票0.21%
- 3.債券63.46%
- 4.其他42.40%
- 1.Japan (Government Of) 0.1%3.19%
- 2.China Development Bank 4.88%2.87%
- 3.AB SICAV I China Bond Portfolio SA CNH2.80%
- 4.The Republic of Korea 1.5%2.57%
- 5.United States Treasury Bonds 1.125%2.42%
- 6.5 Year Treasury Note Future Mar 212.31%
- 7.Italy (Republic Of) 1.8%2.18%
- 8.Japan (Government Of) 0%2.17%
- 9.Canada (Government of) 1.25%2.06%
- 10.Canada Housing Trust No.1 1.8%2.02%